Eurotex Industries & Exports Complete Financial Statements

EUROTEXIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Eurotex Industries & Exports (EUROTEXIND). Downloads include all available records across all periods. For market performance, see the EUROTEXIND stock price today .

Profitability Ratios

Net Profit Margin -28.57% 2025 data
EBITDA Margin 28.57% 2025 data
Operating Margin -358.00% 2025 data
Return on Assets -6.25% 2025 data

Balance Sheet Ratios

Current Ratio 1.36 2025 data
Equity Ratio -90.63% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+42.9%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Assets Growth
-15.8%
Year-over-Year
Equity Growth
-7.4%
Year-over-Year
Liabilities Growth
-15.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 10 7 3 8 5 35 50 198 253 190 236 282
Expenses 5 5 4 6 10 40 63 205 257 191 230 271
EBITDA 5 2 -2 3 -5 -5 -14 -7 -4 -1 6 11
Operating Profit Margin % -1306.00% -358.00% -589.00% 4.00% -327.00% -69.00% -50.00% -4.00% -2.00% -1.00% 2.00% 3.00%
Depreciation 2 3 3 3 3 4 4 4 4 4 5 5
Interest 2 2 3 3 3 3 5 7 7 7 7 10
Profit Before Tax 1 -3 -7 -3 -11 -12 -22 -17 -15 -12 -6 -3
Tax 0 -1 0 -1 1 0 -3 0 -1 0 0 0
Net Profit 2 -2 -7 -3 -12 -12 -19 -17 -14 -12 -5 -3
Earnings Per Share (₹) 2.40 -1.99 -7.47 -2.93 -13.37 -13.41 -21.46 -19.51 -16.20 -13.35 -6.15 -3.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 32 38 44 48 51 73 113 154 168 140 167
Current Assets 15 3 3 2 4 16 50 71 81 59 82
Fixed Assets 10 27 33 36 40 51 58 61 65 69 73
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 3 3 5 2 1 13 13 14 0 0
Other Assets 20 8 8 7 9 21 43 80 89 71 94
LIABILITIES
Total Liabilities 32 38 44 48 51 73 113 154 168 140 167
Current Liabilities 11 13 13 13 12 12 18 19 21 15 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -29 -27 -20 -17 -7 4 24 42 56 59 64
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus -38 -35 -28 -25 -16 -5 15 33 47 50 56

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -1 1 -8 -17 -6 23 0 -1 24 17
Investing Activities 3 4 1 1 19 16 1 1 1 1 -2
Financing Activities -2 -2 -2 6 -2 -10 -25 -1 1 -24 -16
Net Cash Flow -1 1 -1 0 0 0 -1 0 1 0 0